ISIN | IE00B3DJ4L33 |
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Valor Number | 24334346 |
Bloomberg Global ID | WLOTUNH ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccU |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the JP Morgan Emerging Markets Bond Global Index (the "Index") and achieve the objective, primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. |
Peculiarities |
Current Price * | 19.45 GBP | 11.07.2025 |
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Previous Price * | 19.43 GBP | 10.07.2025 |
52 Week High * | 20.51 GBP | 06.02.2025 |
52 Week Low * | 18.62 GBP | 17.07.2024 |
NAV * | 19.45 GBP | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,140,510,923 | |
Unit/Share Assets *** | 1,815,371 | |
Trading Information SIX |
YTD Performance | -2.26% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.16% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +1.61% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +2.29% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | -4.22% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.54% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +15.89% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +16.10% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +4.75% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US Treasury Bond Future June 25 | 6.61% | |
---|---|---|
5 Year Treasury Note Future June 25 | 4.27% | |
2 Year Treasury Note Future June 25 | 4.18% | |
10 Year Treasury Note Future June 25 | 3.53% | |
Argentina (Republic Of) 4.125% | 2.07% | |
Bulgaria (Republic Of) 5% | 1.73% | |
Petroleos Mexicanos 7.69% | 1.27% | |
Costa Rica (Republic Of) 6.55% | 1.18% | |
Bulgaria (Republic Of) 4.875% | 1.15% | |
Gabonese (Republic of) 9.5% | 1.07% | |
Last data update | 31.03.2025 |
TER | 0.09% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.09% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |